Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $47.8B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$265M
3
+$294K

Top Sells

1
+$1.03B
2
+$914M
3
+$766M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$751M
5
BP icon
BP
BP
+$4.06M

Sector Composition

1 Financials 59.04%
2 Industrials 21.25%
3 Consumer Staples 7.67%
4 Communication Services 4.26%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8B 59.04%
78,625,314
-5,000,000
2
$1.18B 5.9%
17,126,874
3
$1.03B 5.15%
11,260,857
4
$996M 4.98%
34,809,000
5
$956M 4.78%
18,633,672
6
$575M 2.88%
16,879,103
7
$538M 2.69%
6,214,719
8
$525M 2.63%
3,024,999
9
$503M 2.52%
+4,525,329
10
$456M 2.28%
4,366,425
11
$420M 2.1%
5,332,900
12
$282M 1.41%
8,925,369
-128,343
13
$265M 1.32%
+3,475,398
14
$171M 0.85%
4,366,545
15
$115M 0.57%
1,898,716
16
$106M 0.53%
2,569,844
17
$54.3M 0.27%
1,350,000
18
$16.6M 0.08%
3,145,655
19
$294K ﹤0.01%
+10,412
20
– –
-21,429,710
21
– –
-10,872,500
22
– –
-8,143,858